CS

Comerica Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$71.9M
Cap. Flow %
-5.21%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
218
Reduced
238
Closed
1,042

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.73M
5
STLD icon
Steel Dynamics
STLD
$5.07M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
1226
Essex Property Trust
ESS
$16.8B
– –
-63
Closed -$13.5K
ETSY icon
1227
Etsy
ETSY
$5.15B
– –
-899
Closed -$108K
EVR icon
1228
Evercore
EVR
$12.1B
– –
-13
Closed -$1.42K
EVRG icon
1229
Evergy
EVRG
$16.4B
– –
-6
Closed -$378
EWBC icon
1230
East-West Bancorp
EWBC
$14.7B
– –
-583
Closed -$38.4K
EXAS icon
1231
Exact Sciences
EXAS
$9.33B
– –
-1,625
Closed -$80.5K
EXEL icon
1232
Exelixis
EXEL
$9.95B
– –
-12
Closed -$192
EXLS icon
1233
EXL Service
EXLS
$7.05B
– –
-100
Closed -$16.9K
EXP icon
1234
Eagle Materials
EXP
$7.27B
– –
-401
Closed -$53.4K
EXPD icon
1235
Expeditors International
EXPD
$16.3B
– –
-32
Closed -$3.33K
EXPE icon
1236
Expedia Group
EXPE
$26.3B
– –
-45
Closed -$3.94K
EXPI icon
1237
eXp World Holdings
EXPI
$1.69B
– –
-1,032
Closed -$11.4K
EXPO icon
1238
Exponent
EXPO
$3.63B
– –
-364
Closed -$36.1K
EXR icon
1239
Extra Space Storage
EXR
$30.4B
– –
-66
Closed -$9.74K
FAF icon
1240
First American
FAF
$6.63B
– –
-63
Closed -$3.3K
FAST icon
1241
Fastenal
FAST
$56.8B
– –
-294
Closed -$13.9K
FBIN icon
1242
Fortune Brands Innovations
FBIN
$6.86B
– –
-3,531
Closed -$202K
FCPT icon
1243
Four Corners Property Trust
FCPT
$2.69B
– –
-46
Closed -$1.21K
FCVT icon
1244
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-996
Closed -$31.6K
FDS icon
1245
Factset
FDS
$14B
– –
-45
Closed -$18.1K
FE icon
1246
FirstEnergy
FE
$25.1B
– –
-2,086
Closed -$87.5K
FELE icon
1247
Franklin Electric
FELE
$4.29B
– –
-226
Closed -$18K
FEM icon
1248
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-5,880
Closed -$124K
FENY icon
1249
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-4,574
Closed -$109K
FERG icon
1250
Ferguson
FERG
$46.1B
– –
-614
Closed -$78.4K
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50
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